| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,703 | +2.5% |
| 1Q26 | 5,447 | +2.5% |
| 4Q25 | 5,635 | -2.6% |
| 3Q25 | 5,319 | -5.5% |
| 2Q25 | 5,563 | +2.8% |
| 1Q25 | 5,314 | +0.8% |
| 4Q24 | 5,785 | +6.5% |
| 3Q24 | 5,626 | +9.9% |
| 2Q24 | 5,414 | +11.0% |
| 1Q24 | 5,271 | +11.6% |
| 4Q23 | 5,433 | +15.1% |
| 3Q23 | 5,119 | +9.1% |
| 2Q23 | 4,879 | +9.5% |
| 1Q23 | 4,722 | +6.7% |
| 4Q22 | 4,722 | +5.3% |
| 3Q22 | 4,691 | +8.7% |
| 2Q22 | 4,455 | +11.5% |
| 1Q22 | 4,426 | +1.3% |
| 4Q21 | 4,484 | +3.5% |
| 3Q21 | 4,314 | -1.3% |
| 2Q21 | 3,995 | -0.0% |
| 1Q21 | 4,367 | -4.0% |
| 4Q20 | 4,333 | -10.8% |
| 3Q20 | 4,372 | -13.0% |
| 2Q20 | 3,996 | -20.1% |
| 1Q20 | 4,547 | -13.1% |
| 4Q19 | 4,858 | -10.4% |
| 3Q19 | 5,029 | 0.0% |
| 2Q19 | 5,001 | - |
| 1Q19 | 5,234 | - |
| 4Q18 | 5,423 | +65.1% |
| 3Q18 | 5,027 | - |
| 4Q17 | 3,284 | - |